12.00% p.a. Multi Barrier Reverse Convertible
Netflix, Spotify, The Walt Disney Company
Valor
131250137
SIX Symbol
ONNRCH
ISIN
CH1312501377
Expired
Identifiers
131250137
CH1312501377
ONNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
28 Jun 2024
05 Jul 2024
05 Jul 2024
15 Jul 2024
15 Jul 2024
08 Jul 2025
15 Jan 2025
Barrier
55.00%
Continuous barrier observation (american)
05 Jul 2024 - 08 Jul 2025
No
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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USD 690.65 USD 379.86
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USD 316.85 USD 174.27
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USD 97.99 USD 53.89
Coupons
Payment Date Amount
15 Oct 2024 3.00%
15 Jan 2025 3.00%
15 Apr 2025 3.00%
15 Jul 2025 3.00%
Early Redemption
Observation Date Redemption Amount
08 Jan 2025 100.00%
08 Apr 2025 100.00%
Netflix
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Netflix
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NFLX UQ
USD
USD 690.65
USD 379.8575
69.1526%
USD 690.65
43.9139%
NASDAQ
Spotify
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Spotify
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SPOT UN
USD
USD 316.85
USD 174.2675
75.3658%
USD 316.85
55.2105%
NYSE American LLC
The Walt Disney Company
The Walt Disney Company
DIS UN
USD
USD 97.99
USD 53.8945
NYSE